Gerstein Fisher’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,964
| Closed | -$381K | – | 440 |
|
|
2015
Q4 | $381K | Hold |
2,964
| – | – | 0.05% | 272 |
|
|
2015
Q3 | $348K | Hold |
2,964
| – | – | 0.05% | 287 |
|
|
2015
Q2 | $373K | Hold |
2,964
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $392K | Buy |
2,964
+104
| +4% | +$13.8K | 0.06% | 269 |
|
|
2014
Q4 | $321K | Sell |
2,860
-124
| -4% | -$13.9K | 0.05% | 284 |
|
|
2014
Q3 | $297K | Sell |
2,984
-1,432
| -32% | -$143K | 0.05% | 295 |
|
|
2014
Q2 | $460K | Buy |
4,416
+124
| +3% | +$12.9K | 0.09% | 186 |
|
|
2014
Q1 | $490K | Sell |
4,292
-4,292
| -50% | -$490K | 0.1% | 172 |
|
|
2013
Q4 | $6.03M | Buy |
8,584
+4,292
| +100% | +$3.01M | 0.22% | 111 |
|
|
2013
Q3 | $459K | Hold |
4,292
| – | – | 0.1% | 192 |
|
|
2013
Q2 | $352K | Buy |
+4,292
| New | +$352K | 0.08% | 212 |
|